鹏华兴合定期开放混合A(003367)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2020-12-31 |
8.44 |
73.36 |
2.63 |
68,749,350.84 |
| 2 |
2020-09-30 |
35.97 |
107.30 |
3.70 |
63,753,441.29 |
| 3 |
2020-06-30 |
31.13 |
132.94 |
3.59 |
63,510,111.75 |
| 4 |
2020-03-31 |
28.98 |
132.19 |
3.22 |
60,277,847.20 |
| 5 |
2019-12-31 |
29.80 |
109.91 |
4.37 |
59,395,424.12 |
| 6 |
2019-09-30 |
18.91 |
141.28 |
3.55 |
146,051,040.83 |
| 7 |
2019-06-30 |
17.31 |
146.92 |
4.22 |
139,831,407.06 |
| 8 |
2019-03-31 |
17.53 |
121.70 |
4.42 |
138,518,144.46 |
| 9 |
2018-12-31 |
4.32 |
140.27 |
8.08 |
131,986,468.62 |
| 10 |
2018-09-30 |
20.73 |
76.55 |
5.01 |
265,764,451.09 |
| 11 |
2018-06-30 |
30.95 |
72.24 |
3.35 |
275,301,634.80 |
| 12 |
2018-03-31 |
17.67 |
79.33 |
3.23 |
279,971,190.51 |
| 13 |
2017-12-31 |
7.44 |
59.45 |
3.16 |
285,663,328.23 |
| 14 |
2017-09-30 |
12.04 |
33.89 |
3.53 |
628,634,417.75 |
| 15 |
2017-06-30 |
13.78 |
97.02 |
2.73 |
1,018,390,665.40 |
| 16 |
2017-03-31 |
12.27 |
111.50 |
4.28 |
1,005,740,262.33 |
| 17 |
2016-12-31 |
7.70 |
111.40 |
2.22 |
994,900,696.10 |
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